JAKOBSEN UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34694044
Danmarksgade 18, 7500 Holstebro
sija@atra.dk
tel: 23427650

Company information

Official name
JAKOBSEN UDVIKLING ApS
Established
2012
Company form
Private limited company
Industry

About JAKOBSEN UDVIKLING ApS

JAKOBSEN UDVIKLING ApS (CVR number: 34694044) is a company from HOLSTEBRO. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 3196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOBSEN UDVIKLING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.36-57.44-16.75-8.13-31.95
EBIT-11.36-57.44-16.75-8.13-31.95
Net earnings516.31939.68978.414 080.803 196.77
Shareholders equity total1 702.392 042.072 520.476 101.278 298.04
Balance sheet total (assets)1 712.052 055.462 531.016 172.508 867.13
Net debt- 168.55- 821.68- 436.82-1 851.50- 651.93
Profitability
EBIT-%
ROA30.3 %50.0 %42.9 %94.0 %42.2 %
ROE30.5 %50.2 %42.9 %94.7 %44.4 %
ROI30.5 %50.3 %43.1 %94.9 %44.0 %
Economic value added (EVA)-96.09- 142.98- 119.36- 134.78- 343.41
Solvency
Equity ratio99.4 %99.3 %99.6 %98.8 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.862.3124.426.02.1
Current ratio63.371.4135.927.72.3
Cash and cash equivalents168.55821.68436.821 851.50651.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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